EFAV — ISHARES MSCI EAFE MIN VOL FACTOR ETF
As of Q2 2026, 14 SEC-registered investment managers reported holding EFAV (ISHARES MSCI EAFE MIN VOL FACTOR ETF) in their latest 13F filings, with a combined reported value of $1.69B across 19.28M shares. That is -0.8% by share count (-154.02K shares) versus the previous quarter, while reported value moved -4.8%. Ownership is concentrated: the five largest holders account for 93.0% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.32M | $641.66M | 0.03% | Reduce |
| Bank of America Corp history | Q2 2026 | 3.65M | $320.18M | 0.02% | Reduce |
| BlackRock Inc history | Q2 2026 | 3.65M | $320.09M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 2.63M | $231.08M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 683.11K | $59.92M | 0.01% | Hold |
| Wells Fargo & Co history | Q2 2026 | 650.61K | $57.07M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 375.15K | $32.90M | 0.01% | Add |
| Charles Schwab Investment Management history | Q4 2023 | 318.25K | $22.07M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 122.53K | $10.75M | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2026 | 105.52K | $9.30M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 49.33K | $4.33M | 0.00% | Hold |
| Prudential Financial history | Q3 2024 | 47.44K | $3.64M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2025 | 41.50K | $3.49M | 0.00% | Add |
| Marshall Wace history | Q1 2022 | 36.53K | $2.64M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 21.83K | $1.91M | 0.00% | Add |
| Citadel Advisors history | Q3 2025 | 18.54K | $1.57M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 8.09K | $709.66K | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 7.35K | $644.81K | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2024 | 8.28K | $585.55K | 0.00% | New |
| Millennium Management history | Q2 2024 | 7.78K | $539.65K | 0.00% | New |
New Positions (Q2 2026)
- CDPQ (Caisse de Depot) 122.53K sh · $10.75M
- JPMorgan Chase & Co 105.52K sh · $9.30M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 4.10K sh · $374.62K
- D. E. Shaw & Co sold 2.90K sh · $264.97K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 7.76M | 8.42M | 5.95M | 5.64M | 5.42M | 7.74M | 8.96M | 9.85M | 12.32M | 13.78M | 13.28M | 11.88M | 11.29M | 10.43M | 9.16M | 9.02M | 8.41M | 8.00M | 7.63M | 7.32M |
| Bank of America Corp | 7.49M | 7.24M | 6.60M | 6.14M | 39.58M | 38.79M | 32.12M | 30.92M | 31.85M | 31.25M | 29.83M | 29.21M | 22.77M | 22.97M | 4.28M | 4.02M | 3.90M | 3.99M | 3.93M | 3.65M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 4.19M | 4.11M | 4.13M | 4.52M | 4.39M | 4.01M | 3.57M | 3.65M |
| Morgan Stanley | 2.95M | 2.83M | 2.73M | 2.52M | 2.57M | 2.80M | 3.47M | 3.43M | 3.41M | 2.43M | 2.32M | 2.15M | 2.10M | 2.12M | 2.05M | 2.09M | 2.12M | 2.31M | 2.47M | 2.63M |
| UBS Group AG | 1.40M | 1.40M | 1.22M | 1.08M | 985.37K | 917.41K | 772.09K | 682.08K | 668.01K | 596.79K | 638.32K | 571.05K | 596.51K | 602.68K | 599.33K | 650.27K | 712.20K | 635.07K | 685.03K | 683.11K |
| Wells Fargo & Co | 1.30M | 1.26M | 1.15M | 1.26M | 1.19M | 914.59K | 841.38K | 816.00K | 766.65K | 726.70K | 684.52K | 670.36K | 628.42K | 617.51K | 593.71K | 752.31K | 758.74K | 704.41K | 688.03K | 650.61K |
| Amundi US | — | — | — | — | — | — | — | 236.70K | 182.00K | 262.60K | 265.20K | 279.90K | 309.70K | 301.10K | 316.20K | 292.70K | 412.70K | 389.78K | 350.80K | 375.15K |
| CDPQ (Caisse de Depot) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 122.53K |
| JPMorgan Chase & Co | 122.05K | 132.62K | 123.55K | 157.79K | 145.23K | 119.87K | 71.75K | 99.17K | 83.39K | 168.81K | 166.37K | 105.61K | 102.28K | 113.00K | 101.62K | 101.07K | 101.62K | 105.88K | — | 105.52K |
| PNC Financial Services | 210.34K | 211.74K | 205.04K | 194.21K | 169.58K | 113.42K | 107.54K | 104.12K | 96.92K | 86.39K | 82.47K | 74.51K | 66.47K | 61.57K | 56.68K | 54.33K | 52.02K | 50.54K | 49.15K | 49.33K |
| BNY Mellon | 3.47K | 4.76K | 4.76K | 4.46K | — | — | — | — | 474.69K | 348.95K | 221.30K | 230.17K | 20.49K | 6.29K | 26.94K | 24.71K | 22.05K | 21.45K | 21.13K | 21.83K |
| Franklin Resources | 340.83K | 13.70K | 9.17K | 5.66K | 4.36K | 4.55K | 3.90K | 3.58K | 6.88K | 6.88K | 6.57K | 6.96K | 6.32K | 8.34K | 8.34K | 7.79K | 7.79K | 7.79K | 8.09K | 8.09K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.29K | 6.32K | 4.18K | 6.51K | 8.81K | 7.35K |
| Principal Global Investors | — | — | 3.81K | 3.81K | 3.81K | 3.81K | 3.26K | 3.26K | 3.26K | 3.26K | 3.26K | 3.26K | 3.26K | 3.26K | 3.26K | 3.26K | 3.26K | 3.26K | 3.26K | 3.26K |
| Citadel Advisors | 290.17K | 6.77K | 3.10K | — | 50.83K | 60.98K | 46.10K | 6.09K | 57.58K | 3.14K | 83.53K | 61.77K | 58.13K | 45.43K | 16.84K | 7.62K | 18.54K | — | — | — |
| Renaissance Technologies | — | — | 18.60K | 7.70K | — | — | — | 4.00K | — | 30.40K | 46.60K | — | 33.30K | — | 16.20K | 88.30K | 11.20K | 12.40K | 4.10K | — |
| Citigroup Inc | 8.22K | 8.24K | 7.09K | 6.60K | 475 | 2 | — | — | 2.45K | 2.39K | 17.67K | 2.39K | 2.39K | 2.39K | 2.39K | 2.39K | 2.39K | 6.16K | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.90K | — |
| Vanguard Group | — | — | — | — | — | — | — | — | — | — | — | 3.09K | 3.04K | 3.18K | 3.22K | 3.10K | 3.11K | 3.47K | — | — |
| Goldman Sachs Group | 44.81K | 40.19K | 37.80K | 30.82K | 30.82K | 31.21K | 30.49K | 31.59K | 28.62K | 84.46K | 106.10K | 67.54K | 6.10K | 6.10K | 6.10K | 41.50K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details